Vasu Bhagnani Industries Ltd

Vasu Bhagnani Industries Ltd

₹ 141 1.98%
28 Mar - close price
About

Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]

Key Points

Business Overview:[1][2]
Company is a part of Pooja Group promoted by Mr. Vashu Bhagnani, in Media and Entertainment Industry. It is in the business of entertainment and films through co-production, own production and distributing of films in India through music release, theatrical distribution, DVD and VCD release, television licensing and other new media distribution avenues. Modern Production FZ LLC is 100% Subsidiary of company

  • Market Cap 495 Cr.
  • Current Price 141
  • High / Low 141 / 21.3
  • Stock P/E 181
  • Book Value 11.2
  • Dividend Yield 0.00 %
  • ROCE 7.44 %
  • ROE 7.59 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 12.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.16% over past five years.
  • Company has a low return on equity of 2.74% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 186 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.12 0.08 0.15 0.13 2.16 6.98 7.91 9.59 6.80 16.12 14.65 14.64 20.22
0.11 0.36 0.14 0.16 2.16 6.41 5.56 8.90 6.36 16.09 13.52 13.67 19.09
Operating Profit 0.01 -0.28 0.01 -0.03 0.00 0.57 2.35 0.69 0.44 0.03 1.13 0.97 1.13
OPM % 8.33% -350.00% 6.67% -23.08% 0.00% 8.17% 29.71% 7.19% 6.47% 0.19% 7.71% 6.63% 5.59%
0.00 0.00 0.00 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25
Interest 0.01 0.01 0.00 0.00 0.00 0.32 0.08 0.14 0.15 0.18 0.17 0.14 0.11
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax 0.00 -0.29 0.01 0.02 0.02 0.25 2.27 0.55 0.29 -0.15 0.96 0.82 1.26
Tax % 13.79% 0.00% 50.00% 0.00% 36.00% 25.99% 20.00% 27.59% 400.00% 21.88% 29.27% 25.40%
0.00 -0.26 0.01 0.02 0.01 0.16 1.67 0.43 0.22 0.44 0.76 0.58 0.95
EPS in Rs 0.00 -0.07 0.00 0.01 0.00 0.05 0.48 0.12 0.06 0.13 0.22 0.17 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.58 71.36 69.15 24.30 18.42 119.89 28.51 32.15 42.68 0.78 9.42 40.29 65.63
0.21 69.97 64.52 21.69 17.41 113.96 25.94 33.05 19.23 0.72 8.85 36.78 62.37
Operating Profit 0.37 1.39 4.63 2.61 1.01 5.93 2.57 -0.90 23.45 0.06 0.57 3.51 3.26
OPM % 63.79% 1.95% 6.70% 10.74% 5.48% 4.95% 9.01% -2.80% 54.94% 7.69% 6.05% 8.71% 4.97%
-0.05 0.17 0.06 0.64 0.34 0.85 1.94 1.99 0.50 0.02 0.06 0.00 0.26
Interest 0.00 0.24 1.66 2.62 0.78 3.58 3.78 1.54 0.19 0.07 0.32 0.55 0.60
Depreciation 0.01 0.00 0.02 0.09 0.05 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03
Profit before tax 0.31 1.32 3.01 0.54 0.52 3.18 0.71 -0.47 23.74 0.00 0.30 2.95 2.89
Tax % 41.94% 0.00% 48.50% 44.44% 11.54% 24.53% 91.55% 123.40% -3.37% 33.33% 6.44%
0.18 1.32 1.56 0.29 0.46 2.40 0.06 0.10 24.54 -0.04 0.19 2.77 2.73
EPS in Rs 0.05 0.38 0.45 0.08 0.13 0.69 0.02 0.03 7.01 -0.01 0.05 0.79 0.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: 7%
3 Years: -2%
TTM: 110%
Compounded Profit Growth
10 Years: 8%
5 Years: 115%
3 Years: -52%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 118%
3 Years: 151%
1 Year: 499%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 3%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.60 3.60 3.60 3.86 3.86 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53
Reserves 0.19 1.51 2.56 2.85 3.32 5.72 5.78 5.88 30.43 30.39 30.58 33.35 34.69
0.27 12.02 16.10 12.33 0.99 37.34 22.80 4.83 0.48 2.91 8.67 12.42 9.00
15.46 28.72 16.22 4.85 19.18 16.92 36.25 55.76 47.76 23.30 18.11 45.07 27.70
Total Liabilities 19.52 45.85 38.48 23.89 27.35 64.51 69.36 71.00 83.20 61.13 61.89 95.37 75.92
0.00 0.17 0.22 0.13 0.08 0.10 0.09 0.07 0.06 0.05 0.04 0.08 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.90 0.59 0.59 0.59 4.09 0.00 0.00 1.29 1.29 1.29 1.29 1.29 1.29
18.62 45.09 37.67 23.17 23.18 64.41 69.27 69.64 81.85 59.79 60.56 94.00 74.57
Total Assets 19.52 45.85 38.48 23.89 27.35 64.51 69.36 71.00 83.20 61.13 61.89 95.37 75.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.07 -9.10 -5.18 5.15 15.68 -37.69 16.96 19.15 4.01 -2.33 -5.48 -3.19
0.01 0.08 0.00 0.09 -3.49 4.21 1.86 -0.30 0.47 0.02 0.05 -0.05
0.27 11.67 2.48 -5.77 -12.12 33.47 -18.21 -19.46 -4.52 2.41 5.44 3.20
Net Cash Flow 0.21 2.65 -2.70 -0.53 0.07 0.00 0.62 -0.62 -0.05 0.09 0.01 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 409.05 20.61 21.22 10.06 16.25 30.57 343.36 111.49 356.45 7,898.97 660.64 185.81
Inventory Days
Days Payable
Cash Conversion Cycle 409.05 20.61 21.22 10.06 16.25 30.57 343.36 111.49 356.45 7,898.97 660.64 185.81
Working Capital Days 1,548.10 66.44 117.55 297.56 106.81 140.11 398.16 140.78 279.22 16,481.15 1,604.14 431.40
ROCE % 9.65% 14.72% 23.71% 15.40% 9.56% 24.25% 11.13% 4.43% 94.44% 0.19% 1.52% 7.44%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.29% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09%
27.71% 26.91% 26.91% 26.91% 26.91% 26.91% 26.92% 26.92% 26.91% 26.92% 26.92% 26.91%
No. of Shareholders 1,3341,6142,1182,1752,2002,2251,9191,8131,7621,7241,5952,630

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